Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,100 | 06/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,675 | |||||||
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 156,094 | 06/08/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 375,000 | 06/08/2022 | XVFC/2022-23/P/23 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/24 | Expenditures | 1,561 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:59 PM. |